Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,440 | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 251 | 01/07/2020 | OWN/2020-21/C/3 | 4,000 | ||||
01/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,233 | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,050 | 08/07/2020 | OWN/2020-21/C/4 | 5,000 | ||||
01/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 798 | 13/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,820 | 10/07/2020 | OWN/2020-21/C/6 | 6,480 | ||||
01/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 28 | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 400 | 13/07/2020 | OWN/2020-21/C/11 | 300 | ||||
01/07/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,426 | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 200 | 15/07/2020 | OWN/2020-21/C/7 | 8,200 | ||||
02/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,245 | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 800 | 24/07/2020 | OWN/2020-21/C/5 | 900 | ||||
10/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,320 | 13/07/2020 | OWN/2020-21/P/57 | Expenditures | 14,050 | 27/07/2020 | OWN/2020-21/C/8 | 5,000 | ||||
10/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,160 | 13/07/2020 | OWN/2020-21/P/58 | Expenditures | 5,495 | |||||||
10/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,895 | 13/07/2020 | OWN/2020-21/P/59 | Expenditures | 800 | |||||||
10/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,518 | 15/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,400 | |||||||
11/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,200 | 15/07/2020 | OWN/2020-21/P/61 | Expenditures | 3,200 | |||||||
13/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 720 | 15/07/2020 | OWN/2020-21/P/62 | Expenditures | 600 | |||||||
13/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,290 | 22/07/2020 | OWN/2020-21/P/63 | Expenditures | 780 | |||||||
16/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 22/07/2020 | OWN/2020-21/P/64 | Expenditures | 200 | |||||||
16/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,880 | 22/07/2020 | OWN/2020-21/P/65 | Expenditures | 2,300 | |||||||
16/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 250 | 22/07/2020 | OWN/2020-21/P/66 | Expenditures | 700 | |||||||
16/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 516 | 22/07/2020 | OWN/2020-21/P/67 | Expenditures | 19,360 | |||||||
16/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,195 | 27/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | |||||||
16/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 27/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,160 | 27/07/2020 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 720 | 27/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,400 | |||||||
27/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,098 | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | |||||||
27/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 226 | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
29/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 720 | 27/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,800 | |||||||
30/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,440 | 29/07/2020 | OWN/2020-21/P/68 | Expenditures | 106 | |||||||
30/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,440 | 29/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,200 | |||||||
30/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 668 | 30/07/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:51 PM. |